Funding Details

ID: 172212

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-18
Amount Funded
$8,597.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:04:04
Modified At
2026-01-30 20:04:04
Occurrence Count
1 times
Analytics Sources
242182
Account Information
Account Name
BUILDERS LLC
Account ID
001Nt00000PbIHQIA3
Industry
Construction - New Home
Location
PHOENIX, N/A
Payment Details
Term (Days)
59
Payment Frequency
Daily
Daily Payment
$202.00
Actual Payment
$202.00 (Daily)
First Payment
2025-04-22
Last Payment
2025-04-30
Transaction Count
7
Transaction Amount
$-1,414.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-18 $8,597.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250418 CO Entry Descr:8003243863Sec:CCD Trace#:096016938248083 Eed:250418 Ind ID:Fun041825108445 Ind Name:480 Builders LLC 20250418011500K4Bach Trn: 1088248083Tc 242182 1 funding_deposit
2 2025-04-22 $-202.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250421 CO Entry Descr:8003243863Sec:CCD Trace#:096016935510420 Eed:250422 Ind ID:Pay042125172359 Ind Name:480 Builders LLC 20250421063001K4Bach Trn: 1125510420Tc 242182 1 direct_match
3 2025-04-23 $-202.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250422 CO Entry Descr:8003243863Sec:CCD Trace#:096016938539162 Eed:250423 Ind ID:Pay042225172403 Ind Name:480 Builders LLC 20250422063001K4Bach Trn: 1138539162Tc 242182 1 direct_match
4 2025-04-24 $-202.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250423 CO Entry Descr:8003243863Sec:CCD Trace#:096016932237423 Eed:250424 Ind ID:Pay042325172448 Ind Name:480 Builders LLC 20250423063001K4Bach Trn: 1142237423Tc 242182 1 direct_match
5 2025-04-25 $-202.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016930965799 Eed:250425 Ind ID:Pay042425172485 Ind Name:480 Builders LLC 20250424063000K4Bach Trn: 1150965799Tc 242182 1 direct_match
6 2025-04-28 $-202.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016933064742 Eed:250428 Ind ID:Pay042525172529 Ind Name:480 Builders LLC 20250425063000K4Bach Trn: 1183064742Tc 242182 1 direct_match
7 2025-04-29 $-202.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250428 CO Entry Descr:8003243863Sec:CCD Trace#:096016932423299 Eed:250429 Ind ID:Pay042825172587 Ind Name:480 Builders LLC 20250428063000K4Bach Trn: 1192423299Tc 242182 1 direct_match
8 2025-04-30 $-202.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016935198326 Eed:250430 Ind ID:Pay042925172657 Ind Name:480 Builders LLC 20250429063000K4Bach Trn: 1205198326Tc 242182 1 direct_match
Total $-1,414.00 8 transactions